Patriot Battery Metals Inc (PMET.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,392 | 565 | 3,044 | 3,647 | 1,794 |
| Accounts receivable | -2,127 | 2,180 | -4,900 | -307 | 98 |
| Other Working Capital | -4,298 | 1,604 | -2,539 | -1,971 | 2,051 |
| Other Operating Activity | -6,760 | -5,272 | -4,197 | -5,172 | -4,768 |
| Operating Cash Flow | $-6,793 | $-923 | $-8,592 | $-3,803 | $-825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,953 | -23,520 | -12,132 | -33,771 | -3,512 |
| Other Investing Activity | -17,957 | -19,902 | -15,217 | 0 | -6,850 |
| Investing Cash Flow | $-23,910 | $-43,422 | $-27,349 | $-33,771 | $-10,362 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -84 | -74 | N/A | 0 | 0 |
| Common Stock Issued | 0 | 75,000 | 0 | 0 | 108,992 |
| Other Financing Activity | -367 | -1,971 | 3,188 | 9,857 | 271 |
| Financing Cash Flow | $-451 | $72,955 | $3,188 | $9,857 | $109,263 |
| Exchange Rate Effect | 0 | 0 | 2 | -4 | 5 |
| Beginning Cash Position | 101,614 | 73,004 | 105,755 | 133,476 | 35,395 |
| End Cash Position | 70,460 | 101,614 | 73,004 | 105,755 | 133,476 |
| Net Cash Flow | $-31,154 | $28,610 | $-32,753 | $-27,717 | $98,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,793 | -923 | -8,592 | -3,803 | -825 |
| Capital Expenditure | -5,953 | -23,520 | -12,132 | -33,771 | -3,512 |
| Free Cash Flow | -12,746 | -24,443 | -20,724 | -37,574 | -4,337 |